Plaza Holdings
7502
Last Price
52 Week Range
¥1.70K - ¥1.98K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Plaza Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥58M | ¥275.856M | ¥289M | |||||
| ¥338.986M | ¥316.062M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-254.361M | ¥117.634M | - | |||||
| ¥383.247M | ¥44.152M | ¥-289M | |||||
| ¥525.872M | ¥753.704M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-146M | ¥-233.835M | - | |||||
| - | ¥12.742M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥254.877M | ¥36.651M | - | |||||
| ¥108.877M | ¥-184.442M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-390.304M | ¥237.377M | - | |||||
| ¥-7.273M | ¥-239.659M | - | |||||
| ¥-120.76M | ¥-120.445M | - | |||||
| ¥-55.074M | ¥0.299M | - | |||||
| ¥-573.411M | ¥-122.428M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.173B | ¥1.24B | - | |||||
| ¥66.905M | ¥443.471M | - | |||||
| ¥1.24B | ¥1.683B | - | |||||
| ¥525.872M | ¥753.704M | - | |||||
| ¥-193.835M | ¥-180.53M | - | |||||
| ¥332.037M | ¥573.174M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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